Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

INTERDEAN GROUP LIMITED

Company number 03785298

Follow this company
  1. Charges
  2. Debenture between the company, iriben limited…

Debenture between the company, iriben limited, grachmark limited, amcrisp limited and interdean limited as chargors and the chargee

Created
31 May 2000
Delivered
13 June 2000
Status
Satisfied on 7 June 2012
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bnp Paribas, London Branch(As Agent and Trustee for Itself and Each of the Lenders (as Defined))

Amount secured

All present and future obligations and liabiliities in any capacity whatsoever of all of the obligors (as defined) and of each obligor to the chargee under each of the senior finance doucments and the mezzanine finance documents (each as defined)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 7 June 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)